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NYSEARCA:PBJ

Invesco Food & Beverage ETF (PBJ) Price, Holdings, & News

Invesco Food & Beverage ETF logo
$47.71 -0.16 (-0.33%)
As of 07/11/2025 04:10 PM Eastern

About Invesco Food & Beverage ETF (NYSEARCA:PBJ)

Key Stats

Today's Range
$47.55
$47.84
50-Day Range
$46.64
$48.53
52-Week Range
$42.57
$49.27
Volume
6,180 shs
Average Volume
10,682 shs
Market Capitalization
$95.90 million
Assets Under Management
$95.99 million
Dividend Yield
1.66%
Net Expense Ratio
0.62%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Food & Beverage ETF Expenses

TypePBJConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.43%0.56%0.51%0.53%
Other Expenses0.12%0.95%0.56%0.59%0.56%
Total Expense0.62%0.94%0.76%0.74%0.73%
Fee Waiver0.00%-1.46%-0.66%-0.71%-0.63%
Net Expense0.62%0.51%0.63%0.58%0.60%
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PBJ ETF News Headlines

PBJ: 3 Reasons Why I Would Avoid This ETF
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
See More Headlines

PBJ ETF - Frequently Asked Questions

Invesco Food & Beverage ETF's stock was trading at $46.48 at the start of the year. Since then, PBJ shares have increased by 2.6% and is now trading at $47.71.

Shares of PBJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Food & Beverage ETF investors own include Marathon Petroleum (MPC), Costco Wholesale (COST), VanEck Semiconductor ETF (SMH), Kraft Heinz (KHC), UnitedHealth Group (UNH), Valero Energy (VLO) and Walmart (WMT).

Fund Details

Issuer
Invesco
Fund Name
Invesco Food & Beverage ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PBJ
Inception Date
6/23/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Dynamic Food & Beverage Intellidex Index
Category
Sector
Focus
Consumer Staples
Development Level
Developed Markets
Region
North America
Number of Holdings
33

Fund Statistics

Assets Under Management
$95.99 million
Average Daily Volume
$15.86 thousand
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
1,100 shs

Miscellaneous

Beta
0.63
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PBJ Holdings

PBJ Sector Exposure

PBJ Industry Exposure


This page (NYSEARCA:PBJ) was last updated on 7/12/2025 by MarketBeat.com Staff
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